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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.97%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
TechnipFMC
FTI
|
+$55.2M |
| 3 |
Micron Technology
MU
|
+$32.2M |
| 4 |
Arch Capital
ACGL
|
+$25.9M |
| 5 |
Constellation Brands
STZ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$76.9M |
| 2 |
RTX Corp
RTX
|
+$34.7M |
| 3 |
Honeywell
HON
|
+$33.3M |
| 4 |
Union Pacific
UNP
|
+$30.6M |
| 5 |
3M
MMM
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$98.8B
| $10M | 0.07% |
92,640
-61,111
| -40% | -$6.19M |
|
277
Consolidated Edison
ED
$41.4B
| $9.99M | 0.07% |
117,795
+1,159
| +1% | +$92.6K |
|
278
Corning
GLW
$107B
| $9.87M | 0.07% |
298,090
+423
| +0.1% | +$13.9K |
|
279
Zimmer Biomet
ZBH
$18.8B
| $9.83M | 0.07% |
79,310
+774
| +1% | +$88K |
|
280
Paychex
PAYX
$43.4B
| $9.73M | 0.07% |
121,390
+1,069
| +0.9% | +$78.8K |
|
281
AutoZone
AZO
$51.3B
| $9.73M | 0.07% |
9,504
-324
| -3% | -$291K |
|
282
Agilent Technologies
A
$39.6B
| $9.69M | 0.07% |
120,533
+79
| +0.1% | +$6K |
|
283
Royal Caribbean
RCL
$86.8B
| $9.6M | 0.06% |
83,764
+21,465
| +34% | +$2.44M |
|
284
Qiagen
QGEN
$8.62B
| $9.38M | 0.06% |
218,123
-61,123
| -22% | -$2.46M |
|
285
State Street
STT
$48.4B
| $9.35M | 0.06% |
142,083
+1,272
| +0.9% | +$88.2K |
|
286
Dollar Tree
DLTR
$24.8B
| $9.32M | 0.06% |
88,723
+747
| +0.8% | +$73.3K |
|
287
Fortive
FTV
$18.2B
| $9.31M | 0.06% |
176,090
-130,892
| -43% | -$6.38M |
|
288
Rexford Industrial Realty
REXR
$8.63B
| $9.27M | 0.06% |
258,883
-28,110
| -10% | -$946K |
|
289
HDFC Bank
HDB
$123B
| $9.21M | 0.06% |
317,728
+16,736
| +6% | +$434K |
|
290
IQVIA
IQV
$40.7B
| $9.14M | 0.06% |
63,568
+2,532
| +4% | +$338K |
|
291
Archer Daniels Midland
ADM
$38.7B
| $9.11M | 0.06% |
211,195
+1,931
| +0.9% | +$82.6K |
|
292
Thomson Reuters
TRI
$46.4B
| $9.11M | 0.06% |
146,405
-7,119
| -5% | -$398K |
|
293
Advanced Micro Devices
AMD
$700B
| $9.04M | 0.06% |
354,163
+1,881
| +0.5% | +$42.7K |
|
294
Teck Resources
TECK
$28.2B
| $9.01M | 0.06% |
390,160
-11,537
| -3% | -$260K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $8.9M | 0.06% |
125,100
-2,234
| -2% | -$153K |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $8.89M | 0.06% |
270,509
+1,349
| +0.5% | +$42.8K |
|
297
Cummins
CMI
$83.6B
| $8.89M | 0.06% |
56,289
-40,609
| -42% | -$6.09M |
|
298
Ferrari
RACE
$67.8B
| $8.86M | 0.06% |
66,021
-699
| -1% | -$85.6K |
|
299
T. Rowe Price
TROW
$25.5B
| $8.8M | 0.06% |
87,938
-464
| -0.5% | -$44.7K |
|
|
WCN
300
Waste Connections
WCN
$43.6B
| $8.77M | 0.06% |
99,260
+1,044
| +1% | +$86.1K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2019 Portfolio in Review
As of Q1 2019, Aviva held 774 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aviva's Q1 2019 filing shows 24 new, 361 increased, 350 reduced and 22 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M. The largest sale was Boeing, an estimated $76.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Aviva's largest Q1 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 132,582 shares worth $14.6M.
- Aviva added most to Alibaba in Q1 2019, an estimated $106M increase.
- Aviva's biggest Q1 2019 reduction was Boeing, cutting an estimated $76.9M.
- Aviva fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $19M.
- Aviva's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2019.
- Aviva opened 24 new positions and closed 22 in Q1 2019.
- Aviva's portfolio value rose 11% quarter-over-quarter to $14.9B.
Based on Aviva's 13F filing for Q1 2019, filed 14 May 2019.